Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABDONEY, KERRY V. |
NL-08337 |
2 |
25.00 |
073922856 |
******2474 |
10/20/2015 |
| ANDERSEN, JESSICA |
NL-09479 |
2 |
26.75 |
073904696 |
**9544 |
10/20/2015 |
| ATKINSON, JOHN |
NL-08343 |
2 |
26.75 |
073922801 |
*****7614 |
10/20/2015 |
| BAKER, KAITLYNN |
NL-09901 |
2 |
44.94 |
073921860 |
***2071 |
10/20/2015 |
| BECK, CHAD |
NL-6806 |
2 |
31.03 |
273973168 |
*5770 |
10/20/2015 |
| BEIER, JOHNACE |
NL-06212 |
2 |
53.45 |
273974581 |
*******9170 |
10/20/2015 |
| BEYER, FRED |
NL-09419 |
2 |
48.15 |
073914288 |
***0824 |
10/20/2015 |
| BUNTING, JERILYN |
NL-06363 |
2 |
23.01 |
273972949 |
****7008 |
10/20/2015 |
| BURGESS, RUSSELL |
NL-08924 |
2 |
24.08 |
073913755 |
***8799 |
10/20/2015 |
| BURIAN, KERI |
NL-06791 |
2 |
26.75 |
073000545 |
********7207 |
10/20/2015 |
| BUTTERWORTH, JAN C. |
NL-6934 |
2 |
26.75 |
314074269 |
****3698 |
10/20/2015 |
| CAMPBELL, AMBER L. |
NL-06545 |
2 |
27.77 |
073911676 |
***9654 |
10/20/2015 |
| CARLSON, MARJORIE |
NL-8042 |
2 |
24.61 |
073000545 |
*****3320 |
10/20/2015 |
| CHEVALIER, SHAUNA M. |
NL-06705 |
2 |
37.45 |
273972949 |
****5009 |
10/20/2015 |
| CIZMADIA, RYAN |
NL-06720 |
2 |
3.15 |
073913755 |
***2255 |
10/20/2015 |
| COOPER, BYRON |
NL-08062 |
2 |
26.75 |
073922018 |
***8849 |
10/20/2015 |
| DEDE, TRACY |
NL-07295 |
2 |
26.75 |
073911676 |
***9218 |
10/20/2015 |
| DENBESTE, JOHN |
NL-10018 |
2 |
21.40 |
073911676 |
**1514 |
10/20/2015 |
| DRAKE, SHAWON |
NL-09711 |
2 |
26.75 |
273974581 |
*****8528 |
10/20/2015 |
| DVORAK, GARY |
NL-05975 |
2 |
31.03 |
273975726 |
*******1508 |
10/20/2015 |
| EPPING, GREGORY |
NL-10070 |
2 |
42.80 |
073000545 |
*****1485 |
10/20/2015 |
| FENTON, SHAUN M. |
NL-3570 |
2 |
26.70 |
273972897 |
*1314 |
10/20/2015 |
| FIALA, SABRA |
NL-10236 |
2 |
26.75 |
073902494 |
*****2488 |
10/20/2015 |
| FOWLER, ELIZABETH |
NL-07076 |
2 |
21.40 |
073000545 |
******7378 |
10/20/2015 |
| GALDE, LYNN R. |
NL-10316 |
2 |
25.32 |
273972897 |
*******5200 |
10/20/2015 |
| GAVIN, TRACI L. |
NL-06242 |
2 |
42.75 |
273972949 |
*****2007 |
10/20/2015 |
| GREEN, LAURA |
NL-08012 |
2 |
31.03 |
073900108 |
**7613 |
10/20/2015 |
| HALBUR, EMILY |
NL-10046 |
2 |
29.43 |
073919212 |
***4074 |
10/20/2015 |
| HANSON, ELIZABETH IZZIE |
NL-09397 |
2 |
26.75 |
273972897 |
*******5600 |
10/20/2015 |
| HANSON, JAMIE |
NL-08362 |
2 |
48.15 |
273976369 |
*********8405 |
10/20/2015 |
| HARGENS, SANDRA |
NL-10114 |
2 |
0.45 |
073913755 |
***4036 |
10/20/2015 |
| HAVARD, ALYSHIA |
NL-08949 |
2 |
21.40 |
073900438 |
******1324 |
10/20/2015 |
| HEALEY, NICOLE |
NL-06823 |
2 |
40.13 |
273976369 |
*********3805 |
10/20/2015 |
| HOLLINGSWORTH, DEB A. |
NL-07063 |
2 |
10.70 |
273972949 |
*****4004 |
10/20/2015 |
| JACKSON, JANET |
NL-09792 |
2 |
32.10 |
256074974 |
******3581 |
10/20/2015 |
| KENWORTHY, YVONNE |
NL-10143 |
2 |
21.40 |
273972949 |
*****0005 |
10/20/2015 |
| KIES, CANDICE M. |
NL-06272 |
2 |
49.17 |
273975098 |
****4573 |
10/20/2015 |
| KING, CHRISTOPHER |
NL-09362 |
2 |
24.08 |
273972871 |
*******0009 |
10/20/2015 |
| KRUSE, MICHELE |
NL-08085 |
2 |
55.00 |
273972897 |
*******3200 |
10/20/2015 |
| KVACH, ANGIE |
NL-06578 |
2 |
26.75 |
273972949 |
*****0001 |
10/20/2015 |
| LAMERE, TERESA |
NL-08527 |
2 |
26.75 |
273972897 |
*******4200 |
10/20/2015 |
| LARSEN, KRISTINE |
NL-09156 |
2 |
48.15 |
073903244 |
**4987 |
10/20/2015 |
| LASKA, STEPHANIE |
NL-08419 |
2 |
26.75 |
273972949 |
****3008 |
10/20/2015 |
| LEE, AMY |
NL-08707 |
2 |
47.08 |
073000228 |
******8231 |
10/20/2015 |
| LINDELL, STEVE |
NL-07280 |
2 |
26.75 |
073000228 |
******8626 |
10/20/2015 |
| LOECKE, KIM |
NL-09130 |
2 |
26.75 |
273975098 |
*********5866 |
10/20/2015 |
| LOEHR, ALINA |
NL-09211 |
2 |
26.75 |
273976369 |
***8930 |
10/20/2015 |
| LOSCH, SHAWN M. |
NL-6034 |
2 |
26.70 |
273974633 |
*******0004 |
10/20/2015 |
| LUEHRING, WILLIAM |
NL-08117 |
2 |
48.15 |
073920285 |
***2787 |
10/20/2015 |
| LUENSMAN, HALEY |
NL-09893 |
2 |
44.94 |
273972949 |
*****1006 |
10/20/2015 |
| LUMBARD, RIC |
NL-09183 |
2 |
48.15 |
273976369 |
*********1601 |
10/20/2015 |
| MADISON, DELANEY |
NL-07728 |
2 |
26.75 |
073000228 |
******5691 |
10/20/2015 |
| MALEY, VICTORIA |
NL-10533 |
2 |
26.75 |
073000545 |
******3463 |
10/20/2015 |
| MARTINS, KRISTINE |
NL-09672 |
2 |
31.03 |
073902494 |
*****0770 |
10/20/2015 |
| MCCROREY, MANDY N. |
NL-3814 |
2 |
18.73 |
073000228 |
******5467 |
10/20/2015 |
| MCCUSKER, TREVOR |
NL-7750 |
2 |
26.75 |
073913755 |
***2029 |
10/20/2015 |
| MCSPERRIN, KERRY |
NL-40086 |
2 |
16.05 |
273972949 |
*****4009 |
10/20/2015 |
| MEIER, JANET A. |
NL-06424 |
2 |
26.70 |
073000545 |
*****6349 |
10/20/2015 |
| MELSON, MELISSA |
NL-10263 |
2 |
29.43 |
273972949 |
*****8005 |
10/20/2015 |
| MERGILLANO, MELISSA |
NL-09894 |
2 |
24.08 |
314074269 |
*****8696 |
10/20/2015 |
| METTLER, TARA |
NL-10402 |
2 |
45.48 |
073911676 |
**3576 |
10/20/2015 |
| MEYERS, JESSE |
NL-09912 |
2 |
21.40 |
073000545 |
********3871 |
10/20/2015 |
| MUELLER, HEATHER |
NL-10430 |
2 |
26.75 |
273975098 |
******0251 |
10/20/2015 |
| MUNZ, STEVEN |
NL-10021 |
2 |
24.08 |
073916422 |
***1535 |
10/20/2015 |
| MYERS, KIMBERLY |
NL-07856 |
2 |
26.75 |
291975465 |
*********6036 |
10/20/2015 |
| NESTEBY, JUDY |
NL-08884 |
2 |
26.75 |
273972897 |
*7070 |
10/20/2015 |
| O SULLIVAN, AMANDA |
NL-07331 |
2 |
21.40 |
273972949 |
*****6008 |
10/20/2015 |
| O TOOLE CARROLL, JENNY |
NL-07589 |
2 |
26.70 |
073000545 |
********0695 |
10/20/2015 |
| ORR, FRANK |
NL-06067 |
2 |
21.40 |
273975726 |
*******3222 |
10/20/2015 |
| PETERSEN, GRACE |
NL-06557 |
2 |
26.75 |
073000228 |
******0671 |
10/20/2015 |
| PHELPS, CRAIG |
NL-06938 |
2 |
56.18 |
273975098 |
*********7326 |
10/20/2015 |
| PRETTI, JOE C. |
NL-06716 |
2 |
32.10 |
073922856 |
******1472 |
10/20/2015 |
| RECKER, DIXIE |
NL-10345 |
2 |
36.38 |
273976369 |
*********3502 |
10/20/2015 |
| REID, CHRISTOPHER |
NL-10425 |
2 |
26.75 |
273975098 |
*********7169 |
10/20/2015 |
| RISDEN, TRICIA |
NL-09373 |
2 |
69.55 |
073913755 |
***4718 |
10/20/2015 |
| ROBERTSON, AMY S. |
NL-5256 |
2 |
26.70 |
073922801 |
*****4340 |
10/20/2015 |
| SCOTT, CARMELITA |
NL-07498 |
2 |
26.75 |
073911870 |
***3223 |
10/20/2015 |
| SEIDL, PHILLIP D. |
NL-06822 |
2 |
42.80 |
073000545 |
********9922 |
10/20/2015 |
| SHEARS, JESSI |
NL-6368 |
2 |
26.75 |
073918394 |
***0703 |
10/20/2015 |
| SHEMWELL, LUCAS |
NL-08735 |
2 |
26.75 |
273976369 |
*********4308 |
10/20/2015 |
| SHERONICK, OMAR A. |
NL-0003826-01 |
2 |
26.75 |
073000228 |
******3680 |
10/20/2015 |
| SHOOK, BREANNE |
NL-09251 |
2 |
26.75 |
073921404 |
**1846 |
10/20/2015 |
| SIMMONS, MIKE |
NL-10015 |
2 |
42.80 |
273972897 |
***5500 |
10/20/2015 |
| SMITH, KIM |
NL-08899 |
2 |
26.75 |
273972897 |
*******2500 |
10/20/2015 |
| SMOTHERS, CINDY |
NL-08567 |
2 |
79.18 |
273972871 |
*******8009 |
10/20/2015 |
| SMOTHERS, ERICA |
NL-10350 |
2 |
48.15 |
273972871 |
*******3005 |
10/20/2015 |
| SMOTHERS, SAMANTHA |
NL-08569 |
2 |
48.15 |
273972871 |
*******4003 |
10/20/2015 |
| STEINBACH, AMY |
NL-7008 |
2 |
26.75 |
273972949 |
*****0001 |
10/20/2015 |
| SWANDBY, LINDSEY |
NL-10301 |
2 |
57.78 |
071904779 |
********2697 |
10/20/2015 |
| THOMAS, LINSEY |
NL-10291 |
2 |
26.75 |
073000228 |
******9812 |
10/20/2015 |
| THOMAS, SHAWN |
NL-09584 |
2 |
26.75 |
273972897 |
*******0700 |
10/20/2015 |
| VERTZ, BRIGOT D. |
NL-06063 |
2 |
42.80 |
073000228 |
******2704 |
10/20/2015 |
| VIAL, JACOB |
NL-10079 |
2 |
26.75 |
073900108 |
****2572 |
10/20/2015 |
| WALERIUS, FRANK |
NL-09902 |
2 |
21.40 |
073000228 |
******1745 |
10/20/2015 |
| WHITE, JOSHUA |
NL-06447 |
2 |
26.75 |
073000545 |
********2567 |
10/20/2015 |
| WILLIAMS, SHANNON |
NL-08236 |
2 |
26.75 |
073913755 |
***0374 |
10/20/2015 |
| WILSON, ANDREA |
NL-10544 |
2 |
21.40 |
073922856 |
******4840 |
10/20/2015 |
| WINKEL, LASHAE |
NL-10529 |
2 |
26.75 |
273972949 |
****5009 |
10/20/2015 |
| WOOD, TRISHA |
NL-09389 |
2 |
26.75 |
273972949 |
*****0005 |
10/20/2015 |
| WOODLAND, JAMES |
NL-07940 |
2 |
48.15 |
273972897 |
*****5026 |
10/20/2015 |
| WRIGHT, DOMONIQUE |
NL-09856 |
2 |
26.75 |
273975726 |
******1089 |
10/20/2015 |
| |
Count: 101 |
Total: |
3176.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|